Aqr Long-short Equity Fund Class N: (MF: QLENX)
(NASDAQ Mutual Funds) As of Jun 26, 2024 08:00 PM ET
$15.36 USD
-0.05 (-0.32%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.38 | 1 |
3 months | 13.03 | 1 |
6 months | 19.66 | 12 |
1 Year | 45.89 | 1 |
3 Year | 22.62 | 1 |
5 Year | 16.25 | 15 |
10 Year | 10.71 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2024
1 Year | 36.46 |
5 Year | 13.02 |
10 Year | 10.30 |
Since Inception | 10.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 14.15 | NA | NA | NA |
2023 | 3.74 | 4.91 | 10.82 | 2.81 |
2022 | 10.42 | 1.94 | -8.67 | 15.56 |
2021 | 19.02 | 0.81 | -0.63 | 9.61 |
2020 | -16.25 | 0.54 | 0.97 | 0.97 |
2019 | 3.41 | -4.72 | 0.65 | 1.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.38 | 24.01 | 18.81 | 30.70 | -14.14 | 1.01 | -16.63 | 15.43 | 10.80 | 16.79 | 14.48 |
% Total Return Rel to Index | 10.07 | -2.22 | 37.02 | 2.02 | -32.54 | -30.47 | -12.24 | -6.36 | -1.13 | 15.40 | 0.83 |
% Total Return Rel to Peer | 12.78 | 1.01 | 38.51 | 8.64 | -34.06 | -27.41 | -9.77 | -5.24 | 2.98 | 18.39 | 6.27 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 2.71 | 1.27 | 0.00 | 0.00 | 0.00 | 0.04 | 0.52 | 0.22 | 0.57 | 0.76 |
% Yield | 0.00 | 19.97 | 9.25 | 0.00 | 0.00 | 0.00 | 0.33 | 3.42 | 1.60 | 4.47 | 6.63 |
Capital Gains ($) | 0.00 | 0.00 | 0.49 | 0.00 | 0.15 | 0.00 | 0.62 | 0.70 | 0.15 | 0.02 | 0.09 |
Expense Ratio | 0.00 | 1.55 | 1.55 | 1.55 | 1.55 | 1.53 | 1.51 | 1.53 | 1.54 | 1.53 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%